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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$159M
3
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

1
+$2.55B
2
+$418M
3
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.31%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-57,411
3227
– –
-10,318
3228
– –
0
3229
– –
-4,900
3230
– –
-45,398
3231
– –
-16,308
3232
– –
-85,619
3233
– –
-15,116
3234
– –
-11,174
3235
– –
-320
3236
– –
-973,463
3237
– –
-20,829
3238
– –
-29,036
3239
– –
-17,868
3240
– –
-185,684
3241
– –
-5,197
3242
– –
-26,190
3243
– –
-146,725
3244
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-44,252
3245
– –
-15,927
3246
– –
-23,479
3247
– –
-17,488
3248
– –
-6,362
3249
– –
-57,572
3250
– –
-23,517
128 129
130
131 132